UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.9M
3
+$12.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.87M

Top Sells

1
+$13.3M
2
+$8.82M
3
+$8.42M
4
BK icon
Bank of New York Mellon
BK
+$7.85M
5
CTAS icon
Cintas
CTAS
+$5.85M

Sector Composition

1 Financials 21.76%
2 Healthcare 8.6%
3 Technology 7.74%
4 Consumer Discretionary 7.56%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.08%
30,138
+6,260
152
$1.85M 0.08%
57,507
153
$1.84M 0.08%
50,056
-213,283
154
$1.82M 0.08%
50,009
+1,182
155
$1.81M 0.08%
18,067
-2,897
156
$1.79M 0.08%
28,507
-2,797
157
$1.73M 0.07%
18,219
+2,283
158
$1.69M 0.07%
12,774
+4,267
159
$1.68M 0.07%
74,872
-260,620
160
$1.66M 0.07%
11,194
-3,078
161
$1.65M 0.07%
40,648
+13,612
162
$1.65M 0.07%
22,482
+1,168
163
$1.61M 0.07%
+54,618
164
$1.6M 0.07%
50,796
-92,426
165
$1.56M 0.07%
17,367
-224
166
$1.55M 0.07%
11,320
-740
167
$1.49M 0.06%
17,662
-4,587
168
$1.44M 0.06%
16,260
-250
169
$1.42M 0.06%
17,767
+6,253
170
$1.42M 0.06%
21,717
-420
171
$1.4M 0.06%
60,080
-85,580
172
$1.35M 0.06%
31,332
-500
173
$1.33M 0.06%
18,996
-1,685
174
$1.32M 0.06%
15,914
-1,134
175
$1.31M 0.06%
32,196
-107,138
5 6
7
8 9